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Livermore
Livermore
ZHEN

Riverview Trust Co

SEC CIK
0001593600
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
226
+3 vs. Q1 2021
Portfolio value
$94.6M
+$4.96M (+5.5%) vs. Q1 2021
Filed
Jul 16, 2021
SEC
Holdings of Riverview Trust Co in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMTWalmart Inc.Stock987$139.0K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock701$135.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,006$131.0K0.1%00.0%UnchangedHistory
MMM3M CoStock638$127.0K0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock825$126.0K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock1,830$126.0K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW2,142$125.0K0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock650$122.0K0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM420$116.0K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock244$115.0K0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM2,050$108.0K0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM1,131$108.0K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock2,470$106.0K0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM229$106.0K0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF903$104.0K0.1%00.0%Unchanged–
QCOMQualcomm IncStock722$103.0K0.1%00.0%UnchangedHistory
VFCV F CorpStock1,237$101.0K0.1%−28−2.2%ReducedHistory
COPConocoPhillipsStock1,630$99.0K0.1%−66−3.9%ReducedHistory
CRLCharles River Laboratories International, Inc.COM265$98.0K0.1%00.0%UnchangedHistory
GGGGraco IncCOM1,176$89.0K0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259107SPON ADR B2,259$88.0K0.1%00.0%Unchanged–
FDXFedEx CorpStock287$86.0K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF195$84.0K0.1%00.0%Unchanged–
STTState Street CorpCOM995$82.0K0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock2,598$79.0K0.1%+2,598NewHistory
DARDarling Ingredients Inc.COM1,173$79.0K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock233$78.0K0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW505$78.0K0.1%+505NewHistory
GSGoldman Sachs Group IncStock200$76.0K0.1%00.0%UnchangedHistory
CLXClorox CoStock416$75.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock510$75.0K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM1,390$74.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock340$73.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM267$73.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
iShares Russell 2000 ETF464287655ETF316$72.0K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,078$72.0K0.1%00.0%Unchanged–
SIVBSVB Financial GroupCOM129$72.0K0.1%00.0%UnchangedHistory
TTCToro CoCOM620$68.0K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM1,284$68.0K0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock344$67.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF803$64.0K0.1%00.0%Unchanged–
DTEDte Energy CoCOM491$64.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock732$62.0K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock355$62.0K0.1%00.0%UnchangedHistory
CSXCSX CorpStock1,875$60.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
ORCLOracle CorpStock776$60.0K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock400$56.0K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM370$56.0K0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM414$55.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock581$53.0K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock360$51.0K0.1%00.0%UnchangedHistory
CMICummins IncStock200$49.0K0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock292$48.0K0.1%00.0%UnchangedHistory
AFLAflac IncStock886$48.0K0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW431$47.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM58$47.0K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS335$45.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM200$44.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR1,125$43.0K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG461$40.0K<0.1%00.0%Unchanged–
RPMRPM International IncCOM453$40.0K<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK820$40.0K<0.1%+820NewHistory
Invesco QQQ Trust Series I46090E103ETF109$39.0K<0.1%00.0%Unchanged–
DCIDonaldson Co IncStock616$39.0K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM197$39.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM559$39.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock564$38.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock931$36.0K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS460$36.0K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock245$35.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM421$35.0K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM403$35.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM356$35.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A500$35.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock327$34.0K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF80$34.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF297$34.0K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock112$34.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD2,993$34.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock307$32.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW656$32.0K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM550$32.0K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM293$31.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM228$31.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock104$30.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF400$30.0K<0.1%+400New–
YAlleghany CorpCOM45$30.0K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock413$28.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock169$28.0K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF248$27.0K<0.1%00.0%Unchanged–
VTRSViatris IncStock1,852$26.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock106$26.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM117$25.0K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM374$25.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock1,025$24.0K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock186$23.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock800$23.0K<0.1%+800NewHistory
PPGPPG Industries IncStock131$22.0K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM1,301$22.0K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM334$21.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Riverview Trust Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
IAC Interactivecorp New44891N109COM505$109.0K0.1%–
iShares Tr464288281JPMORGAN USD EMG53$6.00K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF23$1.00K<0.1%–
iShares Tips Bond ETF464287176ETF2$00.0%–